Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Durres (0707) All All 39,128,891,531.00 10,583 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Durres (0707) PEPA GROUP Durres 20,983,697 2026-04-21 2026-04-23 29621070012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likudiim Pepa Group shpk Ndertim shkolla 9 vjecare Vadardh Sit nr 6 fat nr 1006/2026 dt 10.03.2026
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 18,000 2026-04-21 2026-04-23 30121070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Ardjan Josifi shkurti+marsi ndalese page 2026
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,000 2026-04-21 2026-04-23 29221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Komision Punesimi Znj Alma Golgota ,Brikena Dyrmishi  per konkurimin e dt 02.04.2026
    Bashkia Durres (0707) JONIDA UJKASHI Durres 20,000 2026-04-21 2026-04-23 30021070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alma Mehdi Tila Ndalese Shkurt 2026
    Bashkia Durres (0707) ONYX Durres 717,629 2026-04-21 2026-04-23 29421070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres ONYX SHPK, KTHIM GARANCI DIFEKT, PASTRIM KANALE UJRA BARDHA PLAZH, AKT MARRJE DOREZIM DT. 26.03.2026
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 8,000 2026-04-21 2026-04-23 29721070012026 Shpenzime te tjera transporti 2107001/Bashkia Durres Likujdim takse vjetore automjetet e mzsh targa AB038BP,AB037BP,AA302PL......AA082SJ
    Bashkia Durres (0707) DronLab Group LTD Durres 20,833 2026-04-21 2026-04-23 29021070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Riparim Dron cope nje
    Bashkia Durres (0707) PEPA GROUP Durres 18,745,138 2026-04-21 2026-04-23 29521070012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likudiim Pepa Group shpk Ndertim shkolla 9 vjecare Vadardh Sit nr 5 fat nr 4635/2025 dt 10.12.2025
    Bashkia Durres (0707) DREJTORIA E PERGJTHSHME ASHK Durres 5,250,000 2026-04-20 2026-04-22 28821070012026 Te tjera transferime korrente 2107001/Bashkia Durres Alokim fondi per ASHK per punonjesit qe punojne prane ketij institucionit  sipas marrveshjes perkatese nr 1625 dt 30.01.2026
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2026-04-20 2026-04-22 28321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje te ambjentit ndertese nga anae bashkise Durres per tu perdorur si zyra per njesine Ad Katundi i Ri .Pril 2026
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 444,971 2026-04-20 2026-04-22 28621070012026 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Muaji Mars 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 24,000 2026-04-20 2026-04-22 28521070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese Detyrim Albaro Kacupi per Monika Llolli muaji Shkurt n+Mars 2026
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 133,929 2026-04-17 2026-04-22 28221070012026 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres 6 % Mujai Shkurt 2026
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 2,637,986 2026-04-20 2026-04-22 28921070012026 Elektricitet 2107001/Bashkia Durres Pagese ndricimi publik Dhjet 2025 e janari e shkurti 2026
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 419,484 2026-04-17 2026-04-22 28121070012026 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Muaji Shkurt 2026
    Bashkia Durres (0707) ERJONA COKU Durres 95,709 2026-04-17 2026-04-22 28021070012026 Udhetim jashte shtetit 2107001/Bashkia Durres Likuidim i pageses per sherbimin e biletave akomodimit ne hotel Berlin per panairin ITB
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 114,867 2026-04-20 2026-04-22 28721070012026 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise 6 % Muaji Mars 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2026-04-20 2026-04-22 28421070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje per njesine Administrative Katundi i Ri Prill 2026
    Bashkia Durres (0707) IRI - TRANS Durres 2,140,490 2026-04-17 2026-04-21 27921070012026 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Bashkia Durres Likudiim i operatorve e sherbimit te trasportit publik qytetas ne Bashkine Durres Iri Trans ,Shkurt 2026 sipas vkb 23 dt 11.06.2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 300 2026-04-17 2026-04-21 27821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Z.V.R.P.P per kerkesen nr.30285 dt.10.04.2026 sipas fatures bashkangjitur